Fondo: CAIXABANK SELECCION RETORNO ABSOLUTO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2017 | 6,14118933 euros |
| 03/09/2017 | 6,14380607 euros |
| 02/09/2017 | 6,14399289 euros |
| 01/09/2017 | 6,1441797 euros |
| 31/08/2017 | 6,1379119 euros |
| 30/08/2017 | 6,12702338 euros |
| 29/08/2017 | 6,11963074 euros |
| 28/08/2017 | 6,12908101 euros |
| 27/08/2017 | 6,133008 euros |
| 26/08/2017 | 6,13319419 euros |
| 25/08/2017 | 6,1333804 euros |
| 24/08/2017 | 6,13457201 euros |
| 23/08/2017 | 6,13459449 euros |
| 22/08/2017 | 6,13516046 euros |
| 21/08/2017 | 6,13022216 euros |
| 20/08/2017 | 6,13317432 euros |
| 19/08/2017 | 6,13336048 euros |
| 18/08/2017 | 6,13354663 euros |
| 17/08/2017 | 6,13948736 euros |
| 16/08/2017 | 6,14017414 euros |
| 15/08/2017 | 6,13560829 euros |
| 14/08/2017 | 6,12449382 euros |
| 13/08/2017 | 6,11522831 euros |
| 12/08/2017 | 6,11541479 euros |
| 11/08/2017 | 6,11560128 euros |
| 10/08/2017 | 6,12826719 euros |
| 09/08/2017 | 6,1327189 euros |
| 08/08/2017 | 6,13885193 euros |
| 07/08/2017 | 6,1401843 euros |
| 06/08/2017 | 6,13563605 euros |
| 05/08/2017 | 6,13582263 euros |
| 04/08/2017 | 6,13600926 euros |
| 03/08/2017 | 6,13539629 euros |
| 02/08/2017 | 6,13784328 euros |
| 01/08/2017 | 6,13630909 euros |
| 31/07/2017 | 6,13494234 euros |
| 30/07/2017 | 6,13228339 euros |
| 29/07/2017 | 6,13247071 euros |
| 28/07/2017 | 6,13265805 euros |
| 27/07/2017 | 6,14280518 euros |
| 26/07/2017 | 6,13930182 euros |
| 25/07/2017 | 6,13794625 euros |
| 24/07/2017 | 6,13452289 euros |
| 23/07/2017 | 6,13384776 euros |
| 22/07/2017 | 6,13404259 euros |
| 21/07/2017 | 6,13423737 euros |
| 20/07/2017 | 6,14179049 euros |
| 19/07/2017 | 6,14274925 euros |
| 18/07/2017 | 6,13550444 euros |
| 17/07/2017 | 6,13490628 euros |